SPCX
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
SPCX presents a meaningful near-term event catalyst (first post-IPO earnings + ARK buying + congressional purchases) with a moderate catalyst score of 65, but the underlying financial health is deeply concerning with…
The first sentence of the analysis written for SPCX on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 49.4% | 42.9% | 41.2% | |
| Ebit Margin | -12.9% | -3.7% | -33.3% | |
| Ebitda Margin | 23.0% | 23.6% | -8.0% | |
| Operating Profit Margin | -13.9% | 3.3% | -33.7% | |
| Pretax Profit Margin | -22.6% | 1.7% | -48.1% | |
| Continuous Operations Profit Margin | -26.4% | 5.6% | -44.6% | |
| Net Profit Margin | -26.4% | 5.6% | -44.6% | |
| Bottom Line Profit Margin | -26.4% | 0.1% | -44.6% | |
| Current Ratio | 1.446 | 1.366 | 0.000 | |
| Quick Ratio | 1.333 | 1.196 | 0.000 | |
| Solvency Ratio | 0.035 | 0.148 | 0.000 | |
| Cash Ratio | 1.156 | 0.966 | 0.000 | |
| Price To Earnings Ratio | -95.237 | 25,547.619 | -95.804 | |
| Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Price To Earnings Diluted Ratio | -95.237 | 89,416.667 | -95.804 | |
| Price To Earnings Diluted Growth Ratio | 0.001 | -893.210 | 0.000 | |
| Price To Book Ratio | 11.396 | 17.764 | 0.000 | |
| Price To Sales Ratio | 25.219 | 32.707 | 42.752 | |
| Price To Free Cash Flow Ratio | -33.754 | -85.091 | 4,229.153 | |
| Price To Operating Cash Flow Ratio | 69.409 | 79.360 | 98.244 | |
| Debt To Assets Ratio | 0.249 | 0.242 | 0.000 | |
| Debt To Equity Ratio | 0.554 | 0.535 | 0.000 | |
| Debt To Capital Ratio | 0.357 | 0.348 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.347 | 0.342 | 0.000 | |
| Financial Leverage Ratio | 2.228 | 2.211 | 0.000 | |
| Working Capital Turnover Ratio | 2.693 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.317 | 0.490 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.363 | 0.412 | 0.435 | |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | -0.933 | 0.023 | |
| Debt Service Coverage Ratio | 1.243 | 1.974 | 0.000 | |
| Interest Coverage Ratio | -1.331 | 0.295 | -2.070 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | 15.527 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.296 | 0.419 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Paid And Capex Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 369.227 | 467.657 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.4% | ▲6.4% | ▲4.9% |
| Ebit Margin | -12.9% | ▼-9.2% | ▲3.7% |
| Ebitda Margin | 23.0% | ▼-0.6% | ▲10.1% |
| Operating Profit Margin | -13.9% | ▼-17.2% | ▲0.9% |
| Pretax Profit Margin | -22.6% | ▼-24.3% | ▲0.4% |
| Continuous Operations Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Net Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Bottom Line Profit Margin | -26.4% | ▼-26.6% | ▼-2.8% |
| Current Ratio | 1.446 | ▲0.080 | ▲0.509 |
| Quick Ratio | 1.333 | ▲0.137 | ▲0.490 |
| Solvency Ratio | 0.035 | ▼-0.113 | ▼-0.026 |
| Cash Ratio | 1.156 | ▲0.191 | ▲0.449 |
| Price To Earnings Ratio | -95.237 | ▼-25642.856 | ▼-8547.430 |
| Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Forward Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Price To Earnings Diluted Ratio | -95.237 | ▼-89511.903 | ▼-29837.112 |
| Price To Earnings Diluted Growth Ratio | 0.001 | ▲893.211 | ▲297.737 |
| Price To Book Ratio | 11.396 | ▼-6.368 | ▲1.676 |
| Price To Sales Ratio | 25.219 | ▼-7.488 | ▼-8.340 |
| Price To Free Cash Flow Ratio | -33.754 | ▲51.337 | ▼-1403.857 |
| Price To Operating Cash Flow Ratio | 69.409 | ▼-9.951 | ▼-12.929 |
| Debt To Assets Ratio | 0.249 | ▲0.007 | ▲0.085 |
| Debt To Equity Ratio | 0.554 | ▲0.019 | ▲0.191 |
| Debt To Capital Ratio | 0.356 | ▲0.008 | ▲0.122 |
| Long Term Debt To Capital Ratio | 0.347 | ▲0.005 | ▲0.117 |
| Financial Leverage Ratio | 2.228 | ▲0.017 | ▲0.748 |
| Working Capital Turnover Ratio | 2.693 | ▲2.693 | ▲1.795 |
| Operating Cash Flow Ratio | 0.317 | ▼-0.173 | ▲0.048 |
| Operating Cash Flow Sales Ratio | 0.363 | ▼-0.049 | ▼-0.040 |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | ▼-1.124 | ▼-1.068 |
| Debt Service Coverage Ratio | 1.243 | ▼-0.731 | ▲0.171 |
| Interest Coverage Ratio | -1.331 | ▼-1.626 | ▼-0.296 |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | ▼-8.216 | ▼-0.301 |
| Operating Cash Flow Coverage Ratio | 0.296 | ▼-0.122 | ▲0.058 |
| Capital Expenditure Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Paid And Capex Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 369.227 | ▼-98.431 | ▲90.265 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $1585.46B | $1543.20B | $1494.97B | |
| Enterprise value | $1583.61B | $1545.61B | $0 | |
| EV / Sales | 84.80x | 110.28x | 0.00x | |
| EV / Op. cash flow | 233.40x | 267.59x | 0.00x | |
| EV / Free cash flow | -113.50x | -286.91x | 0.00x | |
| EV / EBITDA | 369.23x | 467.66x | 0.00x | |
| Net debt / EBITDA | -0.43x | 0.73x | 0.00x | |
| Current ratio | 1.45x | 1.37x | 0.00x | |
| Income quality | -1.37x | 7.30x | -0.98x | |
| Graham number | — | $8 | — | |
| Graham net-net | -$8 | -$6 | $0 | |
| Tax burden | 117.0% | 326.9% | 92.7% | |
| Interest burden | 174.9% | -46.6% | 144.1% | |
| Working capital | $9.55B | $4.32B | $0 | |
| Invested capital | $66.77B | $40.49B | $0 | |
| Return on assets | -5.4% | 1.4% | 0.0% | |
| Operating ROA | -3.5% | 0.0% | 0.0% | |
| Return on tangible assets | -6.3% | 1.8% | 0.0% | |
| Return on equity | -11.9% | 3.1% | 0.0% | |
| Return on invested capital | -3.6% | 1.0% | 0.0% | |
| Return on capital employed | -3.7% | 1.0% | 0.0% | |
| Earnings yield | -1.0% | 0.2% | -1.0% | |
| Free cash flow yield | -3.0% | -1.2% | 0.0% | |
| Capex / Op. cash flow | 305.6% | 193.3% | 97.7% | |
| Capex / Depreciation | 309.5% | 291.9% | 167.6% | |
| Capex / Sales | 111.0% | 79.7% | 42.5% | |
| SG&A / Sales | 14.2% | 12.9% | 16.0% | |
| R&D / Sales | 46.3% | 24.7% | 20.3% | |
| Stock comp / Sales | 10.4% | 5.6% | 6.5% | |
| Intangibles / Total assets | 14.5% | 23.4% | 0.0% | |
| Days sales outstanding | 31d | 27d | 0d | |
| Days payables outstanding | 455d | 201d | 0d | |
| Operating cycle | 124d | 119d | 0d | |
| Cash conversion cycle | -331d | -83d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+2.7%EV / Sales ▼-23.1%EV / EBITDA ▼-21.0%EV / Op. cash flow ▼-34.192Earnings yield ▼-0.012
Profitability
Return on equity ▼-0.150Return on assets ▼-0.067Return on invested capital ▼-0.046Return on capital employed ▼-0.047Operating ROA n/aIncome quality ▼-8.676Tax burden ▼-2.098
Efficiency
Days sales outstanding ▲+3.465Days payables outstanding ▲+253.966Operating cycle ▲+5.339Cash conversion cycle ▼-248.627Capex / Sales ▲+0.314R&D / Sales ▲+0.216
Balance-sheet strength
Current ratio ▲+0.080Net debt / EBITDA ▼-1.160Working capital ▲+5235000000.000Invested capital ▲+26281000000.000Intangibles / Total assets ▼-0.089
Change over 5 years
Valuation
Market cap ▲+6.1%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield -0.000
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▼-0.398Tax burden ▲+0.243
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.685R&D / Sales ▲+0.260
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-15 | William Timmons | Purchase | $50,001 - $100,000 |
| 2026-06-12 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-03 SpaceX faces its first earnings test days before $100bn of stock is freed Results land on Tuesday, with the first insider lock-up expiring on Thursday and the shares below their float price SpaceX Corp (NASDAQ:SPCX) will publish its first set of results as a listed company after the closing bell in New York on Tuesday, two days before the first tranche of insider stock becomes eligible for sale. Analysts expect second-quarter revenue of about $6.9 billion, a rise of roughly 68% on the same period last year, and a loss of between $0.23 and $0.35 a share.
- 2026-08-03 Cathie Wood''s Ark Invest Is Buying SpaceX Stock as Shares Sink Below Their IPO Price. Should Investors Follow Her in? The Ark Invest founder is betting big on SpaceX.
- 2026-08-03 Elon Musk Reveals Why He Needs So Much Control of SpaceX Elon Musk has more than 80% of the voting power in SpaceX. He says it''s necessary in order to be able to focus on his long-term goals.
- 2026-08-03 With SpaceX Earnings Looming, a Big Test for This ETF This week promises to be another eventful one on the earnings front with one of the big-time reports being the first from Space Exploration Technologies (SPCX). The newly public rockets and satellites company steps into the earnings confessional for the first time on August 4, after the close of U.S. markets.
- 2026-08-03 SpaceX''s First Earnings Report Could Decide Whether Shorts or Bulls Have Control SpaceX TodaySPCXSpaceX$110.44 +2.07 (+1.91%) As of 01:56 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$104.83▼$225.64Price Target$230.50Add to WatchlistThe stock market rarely offers a setup as structurally tense as the one currently materializing around Space Exploration Technologies Corp. NASDAQ: SPCX.
- 2026-08-03 The Dow Adds 560 Points as Oil Prices Fall Off a Cliff Oil prices just fell off a cliff, and stocks are loving it. Here''s what changed over the weekend, and what it means for the AI trade.
- 2026-08-03 SPCX Earnings: Fundamentals Correction Ahead? Cash flow versus burn is something Bill Drolet will be closely watching in regards to SpaceX (SPCX) as the company reports its first earnings as a public company. He thinks investors might have been giving the company a bit of an "Elon Musk halo" as SpaceX finds its footing amongst traders.
- 2026-08-03 SpaceX Reports Earnings Tomorrow. Here''s What Wall Street Expects and What You Should Pay Attention To SpaceX is about to face Wall Street for the first time since its record-shattering $85.7 billion IPO.
- 2026-08-03 SpaceX Q2 Earnings Countdown: Can Starlink Keep Funding AI and Space? SpaceX''s first earnings report as a public firm lands tomorrow, with AI burning billions, Starlink margins slipping, and Starship costs climbing.
- 2026-08-03 Busy Q2 Earnings & Jobs Week Aside from Q2 earnings season reaching its busiest week of the cycle, we''re also upon a new Jobs Week.